Total Assets
+5.35%16.92M
--15.60M
--16.06M
Total Current Assets
+18.78%7.69M
--5.54M
--6.47M
Cash and Cash Equivalents & Short-Term Investments
+136.38%6.16M
--2.32M
--2.61M
-Cash and Cash Equivalents
+136.38%6.16M
--2.32M
--2.61M
Receivables
-63.28%1.02M
--1.94M
--2.77M
-Accounts Receivable
-63.28%1.02M
--1.94M
--2.77M
Inventory
+9.87%72.51K
--80.46K
--66.00K
Current Deferred Assets
-100.00%0.00
--1.16M
--941.71K
Other Current Assets
+387.42%440.87K
--43.85K
--90.45K
Total Non-Current Assets
-3.72%9.23M
--10.06M
--9.58M
Net PPE
-5.49%6.40M
--7.12M
--6.77M
-Gross PPE
-3.45%7.94M
--7.12M
--8.22M
-Accumulated Depreciation
-6.13%-1.54M
----
---1.45M
Non-Current Prepaid Assets
+1.07%288.76K
--318.37K
--285.70K
Goodwill and Other Intangible Assets
-33.53%1.10M
--1.69M
--1.66M
-Other Intangible Assets
-33.53%1.10M
----
--1.66M
Non-Current Deferred Assets
+66.47%1.43M
--898.28K
--857.65K
Other Non-Current Assets
-20.49%8.30K
--36.01K
--10.44K
Total Liabilities
-20.05%10.82M
--12.39M
--13.54M
Total Current Liabilities
-37.70%2.84M
--2.98M
--4.57M
Payables
-66.34%715.81K
--1.07M
--2.13M
-Accounts Payable
-48.38%614.27K
--872.32K
--1.19M
-Total Tax Payable
-95.15%39.19K
--200.98K
--807.98K
-Other Payable
-51.59%62.36K
----
--128.82K
Current Accrued Expenses
+65.03%21.03K
----
--12.74K
Short-Term Debt and Capital Lease Obligation
-14.89%1.69M
--1.64M
--1.98M
-Current Debt
-20.95%1.01M
--1.08M
--1.27M
-Current Capital Lease Obligation
-3.97%679.35K
--553.55K
--707.41K
Current Provisions
----
----
--19.91K
Current Deferred Liabilities
+2.49%263.31K
--272.94K
--256.91K
Total Non-Current Liabilities
-11.07%7.98M
--9.40M
--8.97M
Long Term Debt and Capital Lease Obligation
-11.87%7.41M
--8.78M
--8.41M
-Long Term Debt
-17.14%3.13M
--3.76M
--3.77M
-Long Term Capital Lease Obligation
-7.58%4.28M
--5.02M
--4.63M
Non-Current Liabilities
+2.13%467.50K
--512.24K
--457.75K
Other Non-Current Liabilities
-4.42%101.54K
--110.22K
--106.23K
Total Equity
+141.73%6.09M
--3.21M
--2.52M
Stockholders' Equity
+141.73%6.09M
--3.21M
--2.52M
Capital Stock
+6019.30%2.54M
--41.55K
--41.55K
-Common Stock
+6019.30%2.54M
--41.55K
--41.55K
Additional Paid-In Capital
+88.43%2.54M
--1.35M
--1.35M
Retained Earnings
+7.34%1.75M
--2.07M
--1.63M
Gains/Losses Not Affecting Retained Earnings
-48.37%-738.64K
---253.99K
---497.84K
Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Accounting Standard
US_GAAP
US_GAAP
US_GAAP